Consolidated Balance Sheet
| Concept |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2024-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2023-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
As at 2022-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Non-current assets | — | — | — |
265,344,000
JPY
|
— | — | — | — | — | — |
115,730,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — |
43,817,000
JPY
|
— | — | — | — | — | — |
16,092,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — |
16,192,000
JPY
|
— | — | — | — | — | — |
14,719,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — |
26,547,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
1,077,000
JPY
|
— | — | — | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — | — | — |
2,562,456,000
JPY
|
— | — | — | — | — | — |
1,074,636,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — |
98,089,000
JPY
|
— | — | — | — | — | — |
93,628,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — |
2,800,000
JPY
|
— | — | — | — | — | — |
5,453,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplies | — | — | — |
399,000
JPY
|
— | — | — | — | — | — |
387,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Advance payments to suppliers | — | — | — |
3,372,000
JPY
|
— | — | — | — | — | — |
130,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — |
3,657,000
JPY
|
— | — | — | — | — | — |
5,045,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — |
3,551,839,000
JPY
|
— | — | — | — | — | — |
1,581,556,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||
| Buildings, net | — | — | — |
115,288,000
JPY
|
— | — | — | — | — | — |
63,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||
| Land | — | — | — |
93,323,000
JPY
|
— | — | — | — | — | — |
14,685,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Construction in progress | — | — | — |
JPY
|
— | — | — | — | — | — |
12,250,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other, net | — | — | — |
2,115,000
JPY
|
— | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | — | — | — |
213,834,000
JPY
|
— | — | — | — | — | — |
96,372,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — |
2,341,000
JPY
|
— | — | — | — | — | — |
5,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — |
-36,160,000
JPY
|
— | — | — | — | — | — |
-27,060,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — |
7,692,000
JPY
|
— | — | — | — | — | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — |
1,228,000
JPY
|
— | — | — | — | — | — |
3,265,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||
| Investments and other assets | ||||||||||||||||||||||||
| Assets | — | — | — |
3,817,184,000
JPY
|
— | — | — | — | — | — |
1,697,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||
| Non-current liabilities | — | — | — |
173,724,000
JPY
|
— | — | — | — | — | — |
179,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term borrowings | — | — | — |
173,724,000
JPY
|
— | — | — | — | — | — |
179,770,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
2,861,694,000
JPY
|
— | — | — | — | — | — |
1,008,255,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — |
30,501,000
JPY
|
— | — | — | — | — | — |
26,114,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — |
81,605,000
JPY
|
— | — | — | — | — | — |
68,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — |
14,317,000
JPY
|
— | — | — | — | — | — |
7,568,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
3,035,418,000
JPY
|
— | — | — | — | — | — |
1,188,025,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — |
781,766,000
JPY
|
— | — | — | — | — | — |
509,262,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — |
100,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — |
93,920,000
JPY
|
— | — | — | — | — | — |
93,920,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
587,846,000
JPY
|
— | — | — | — | — | — |
315,342,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
93,920,000
JPY
|
100,000,000
JPY
|
12,000,000
JPY
|
781,766,000
JPY
|
81,920,000
JPY
|
587,846,000
JPY
|
781,766,000
JPY
|
587,846,000
JPY
|
81,920,000
JPY
|
100,000,000
JPY
|
509,262,000
JPY
|
315,342,000
JPY
|
509,262,000
JPY
|
12,000,000
JPY
|
93,920,000
JPY
|
315,342,000
JPY
|
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
100,000,000
JPY
|
198,764,000
JPY
|
69,920,000
JPY
|
368,684,000
JPY
|
| Liabilities and net assets | — | — | — |
3,817,184,000
JPY
|
— | — | — | — | — | — |
1,697,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — | — | — |
59,660,000
JPY
|
— | — | — | — | — | — |
1,205,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — |
123,288,000
JPY
|
— | — | — | — | — | — |
21,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity |